Harbor AlphaEdge Large Cap Value ETF (VLLU)

Assets	$4.26M
Expense Ratio	0.25%
PE Ratio	14.16
Shares Out	175,000
Dividend (ttm)	$0.36
Dividend Yield	1.45%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	21.04%

Volume	221
Open	24.61
Previous Close	24.41
Day's Range	24.61 - 24.68
52-Week Low	19.02
52-Week High	24.68
Beta	n/a
Holdings	76
Inception Date	Aug 20, 2024

About VLLU

Fund Home Page

The Harbor AlphaEdge Large Cap Value ETF (VLLU) is an exchange-traded fund that is based on the Harbor AlphaEdge Large Cap Value index. The fund tracks an index that targets attractively valued large-cap US stocks. The fund employs a proprietary model and optimizer that uses fundamental and technical factors in selecting and weighting securities. VLLU was launched on Aug 20, 2024 and is issued by Harbor.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VLLU
• ETF Provider: Harbor
• Index Tracked: Harbor AlphaEdge Large Cap Value Index

Top 10 Holdings

31.39% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.73%
Citigroup Inc.	C	3.46%
Cirrus Logic, Inc.	CRUS	3.21%
The Bank of New York Mellon Corporation	BK	3.19%
Synchrony Financial	SYF	3.08%
Gilead Sciences, Inc.	GILD	3.00%
TE Connectivity plc	TEL	2.99%
Federated Hermes, Inc.	FHI	2.98%
JPMorgan Chase & Co.	JPM	2.88%
Adobe Inc.	ADBE	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.35793	Dec 24, 2025
Dec 20, 2024	$0.184	Dec 26, 2024

Performance

VLLU had a total return of 30.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.91%.